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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
-$9.31M
Cap. Flow %
-5.29%
Top 10 Hldgs %
36.39%
Holding
1,144
New
955
Increased
13
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.78M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.59M
3
EPD icon
Enterprise Products Partners
EPD
+$2.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
ET icon
Energy Transfer Partners
ET
+$1.54M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$7.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.52M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
ACN icon
Accenture
ACN
+$2.41M
5
PEP icon
PepsiCo
PEP
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
701
Teledyne Technologies
TDY
$31.6B
$8K ﹤0.01%
+84
New +$8.49K
VDE icon
702
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
+100
New +$9.49K
BWP
703
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
+656
New +$8.94K
VAL
704
DELISTED
Valspar
VAL
$8K ﹤0.01%
+114
New +$8.94K
CLNY
705
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
+450
New +$9.97K
CSH
706
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8K ﹤0.01%
+297
New +$7.94K
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K ﹤0.01%
+128
New +$7.06K
SIVB
708
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+67
New +$8.98K
AGNC icon
709
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
+381
New +$7.32K
ANET icon
710
Arista Networks
ANET
$248B
$7K ﹤0.01%
+1,856
New +$8.84K
AVNS
711
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+254
New +$8.86K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
+54
New +$7.77K
VISN
713
Vistance Networks Inc
VISN
$2.65B
$7K ﹤0.01%
+223
New +$6.92K
CYH icon
714
Community Health Systems
CYH
$413M
$7K ﹤0.01%
+197
New +$9.03K
HIG icon
715
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
+155
New +$7.16K
ICE icon
716
Intercontinental Exchange
ICE
$84.4B
$7K ﹤0.01%
+160
New +$7.41K
KEY icon
717
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
+575
New +$8.16K
LXU icon
718
LSB Industries
LXU
$729M
$7K ﹤0.01%
+595
New +$13.2K
MOG.A icon
719
Moog Inc Class A
MOG.A
$13.1B
$7K ﹤0.01%
+134
New +$8.63K
PHI icon
720
PLDT
PHI
$4.24B
$7K ﹤0.01%
+151
New +$8.57K
PPL
721
PPL Corp
PPL
$26.4B
$7K ﹤0.01%
+225
New +$7.04K
SLYV icon
722
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7K ﹤0.01%
+142
New +$7.13K
SPSC icon
723
SPS Commerce
SPSC
$2.7B
$7K ﹤0.01%
+218
New +$7.61K
SYK icon
724
Stryker
SYK
$133B
$7K ﹤0.01%
+71
New +$7.03K
TKC icon
725
Turkcell
TKC
$4.75B
$7K ﹤0.01%
+818
New +$8.44K
27 28
29
30 31

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Parkside Financial Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Parkside Financial Bank & Trust held 1,144 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $9.31M in Q3 2015, closing 29 positions and reducing 134 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $627K position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Parkside Financial Bank & Trust opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $5.68M.

  • Parkside Financial Bank & Trust's largest Q3 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 53,384 shares worth $5.68M.
  • Parkside Financial Bank & Trust added most to Berkshire Hathaway Class B in Q3 2015, an estimated $901K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2015 reduction was Loews, cutting an estimated $7.58M.
  • Parkside Financial Bank & Trust fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $627K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 36% of its $176M portfolio in Q3 2015.
  • Parkside Financial Bank & Trust opened 955 new positions and closed 29 in Q3 2015.
  • Parkside Financial Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2015, filed 6 Nov 2015.